Umbra Software Limited in GLOSSOP

Umbra Software Limited GLOSSOP

Umbra Software started in year 1976 as Private Limited Company with registration number 01244236. The Umbra Software company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Glossop at 7 Birch Green. Postal code: SK13 8PR.

The firm has 2 directors, namely Geoffrey B., Robert W.. Of them, Geoffrey B., Robert W. have been with the company the longest, being appointed on 28 December 1990. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Umbra Software Limited Address / Contact

Office Address	7 Birch Green
Town	Glossop
Post code	SK13 8PR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01244236
Date of Incorporation	Thu, 12th Feb 1976
Industry	Information technology consultancy activities
End of financial Year	30th June
Company age	48 years old
Account next due date	Mon, 31st Mar 2025 (288 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated	Wed, 28th Dec 2022

Company staff

Geoffrey B.

Position: Secretary

Resigned:

Geoffrey B.

Position: Director

Appointed: 28 December 1990

Robert W.

Position: Director

Appointed: 28 December 1990

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Geoffrey B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Robert W. This PSC owns 25-50% shares.

Geoffrey B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Robert W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	15 026	15 026	15 026	15 026

Balance Sheet
Cash Bank On Hand				128	128	128	128	128	128	128	128
Current Assets	19 474	19 474	19 474	19 474	19 473	19 473	19 473	19 473	19 473	19 473	19 473
Debtors	19 346	19 346	19 346	19 346	19 345	19 345	19 345	19 345	19 345	19 345	19 345
Net Assets Liabilities				15 025	15 025	15 025	15 025	15 025	15 025	15 025	15 025
Other Debtors	10 836	10 836	10 836	10 836	10 835	10 835	10 835	10 835	10 835	10 835	10 835
Property Plant Equipment				289	289	289	289	289	289	289	289
Cash Bank In Hand	128	128	128	128
Net Assets Liabilities Including Pension Asset Liability	15 026	15 026	15 026	15 026
Tangible Fixed Assets	289	289	289	289
Trade Debtors	8 510	8 510	8 510	8 510

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 926	14 926	14 926	14 926
Shareholder Funds	15 026	15 026	15 026	15 026

Other
Accumulated Depreciation Impairment Property Plant Equipment				362	362	362	362	362	362	362	362
Amounts Owed To Related Parties				494	494	494	494	494	494	494	494
Average Number Employees During Period							1	1
Balances With Banks				128	128	128	128	128	128	128	128
Creditors				4 737	4 737	4 737	4 737	4 737	4 737	4 737	4 737
Net Current Assets Liabilities	14 737	14 737	14 737	14 737	14 736	14 736	14 736	14 736	14 736	14 736	14 736
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Payables Accrued Expenses				1 984	1 984	1 984	1 984	1 984	1 984	1 984	1 984
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				651	651	651	651	651	651	651	651
Trade Creditors Trade Payables				2 259	2 259	2 259	2 259	2 259	2 259	2 259	2 259
Trade Debtors Trade Receivables				8 510	8 510	8 510	8 510	8 510	8 510	8 510	8 510
Amount Due From To Related Party		19 210	19 210	19 210
Creditors Due Within One Year	4 737	4 737	4 737	4 737
Number Shares Allotted	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	651	651	651
Tangible Fixed Assets Depreciation	362	362	362
Trade Creditors Within One Year	2 259	2 259	2 259	2 259
Value Shares Allotted	100	100	100	100

Company filings

Filing category

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AA	Dormant company accounts made up to Fri, 30th Jun 2023 filed on: 28th, September 2023	accounts	Free Download (9 pages)

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AA	Dormant company accounts made up to Fri, 30th Jun 2023 filed on: 28th, September 2023	accounts	Free Download (9 pages)
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AA01	Accounting reference date changed from Wed, 31st Dec 2008 to Tue, 30th Jun 2009 filed on: 15th, October 2009	accounts	Free Download (1 page)
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Umbra Software Limited GLOSSOP

Umbra Software Limited Address / Contact

Company Information / Profile

Company staff

Geoffrey B.

Geoffrey B.

Robert W.

People with significant control

Annual reports financial information

Company filings

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